(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.91%39.65B | -8.03%31.5B | -8.03%31.5B | -35.37%23.43B | -19.18%31.74B | -15.54%37.71B | -22.55%34.25B | -22.55%34.25B | 5.75%36.26B | 22.95%39.27B |
-Cash and cash equivalents | 24.91%39.65B | -8.03%31.5B | -8.03%31.5B | -35.37%23.43B | -19.18%31.74B | -15.54%37.71B | -22.55%34.25B | -22.55%34.25B | 5.75%36.26B | 22.95%39.27B |
Receivables | -5.27%43.74B | 11.23%56.03B | 11.23%56.03B | 10.15%43.76B | 28.99%46.18B | 16.55%38.17B | 22.37%50.38B | 22.37%50.38B | 18.65%39.72B | 30.52%35.8B |
-Accounts receivable | -5.27%43.74B | 11.23%56.03B | 11.23%56.03B | 10.15%43.76B | 28.99%46.18B | 16.55%38.17B | 22.37%50.38B | 22.37%50.38B | 18.65%39.72B | 30.52%35.8B |
-Gross accounts receivable | -5.27%43.74B | 11.23%56.03B | 11.23%56.03B | 10.15%43.76B | 28.99%46.18B | 16.55%38.17B | 22.37%50.38B | 22.37%50.38B | 18.65%39.72B | 30.52%35.8B |
Inventory | 0.20%82.23B | 11.72%76.81B | 11.72%76.81B | 19.78%88.38B | 16.23%82.07B | 19.20%77.84B | 16.31%68.75B | 16.31%68.75B | 12.97%73.78B | 8.27%70.6B |
Tax assets-Current | ---- | -28.75%3.34B | -28.75%3.34B | ---- | ---- | ---- | 39.07%4.69B | 39.07%4.69B | ---- | ---- |
Other current assets | 16.31%3.79B | 118.57%2.17B | 118.57%2.17B | -14.19%4.51B | -26.57%3.26B | -5.21%2.58B | -37.56%991M | -37.56%991M | 18.75%5.25B | 28.28%4.44B |
Total current assets | 3.78%169.41B | 6.79%169.85B | 6.79%169.85B | 3.26%160.07B | 8.75%163.24B | 7.48%156.3B | 6.42%159.06B | 6.42%159.06B | 12.74%155.01B | 17.24%150.11B |
Non current assets | ||||||||||
Net PPE | 4.98%22.42B | 6.40%22.52B | 6.40%22.52B | 4.91%21.78B | 1.86%21.36B | -0.01%21.34B | -2.26%21.16B | -2.26%21.16B | -0.00%20.76B | -0.25%20.97B |
-Gross PP&E | 4.99%22.42B | 6.16%71.22B | 6.16%71.22B | 4.90%21.78B | 1.85%21.35B | -0.02%21.33B | 2.76%67.09B | 2.76%67.09B | -0.00%20.76B | -0.25%20.97B |
-Accumulated depreciation | ---- | -6.05%-48.71B | -6.05%-48.71B | ---- | ---- | ---- | -5.25%-45.93B | -5.25%-45.93B | ---- | ---- |
Total investment | 164.49%28.25B | 205.35%29.6B | 205.35%29.6B | 190.07%27.15B | 16.90%10.68B | 19.22%11.01B | 8.98%9.69B | 8.98%9.69B | -8.91%9.36B | -13.29%9.14B |
-Financial asset investment | 164.49%28.25B | 205.35%29.6B | 205.35%29.6B | 190.07%27.15B | 16.90%10.68B | 19.22%11.01B | 8.98%9.69B | 8.98%9.69B | -8.91%9.36B | -13.29%9.14B |
-Including:Available-for-sale securities | 164.49%28.25B | 205.35%29.6B | 205.35%29.6B | 190.07%27.15B | 16.90%10.68B | 19.22%11.01B | 8.98%9.69B | 8.98%9.69B | -8.91%9.36B | -13.29%9.14B |
Goodwill and other intangible assets | 3.94%2.85B | -18.70%2.27B | -18.70%2.27B | -22.63%2.68B | -21.88%2.74B | -23.86%2.73B | -17.98%2.79B | -17.98%2.79B | 1.46%3.47B | 0.57%3.51B |
-Goodwill | -16.69%534M | -6.41%599M | -6.41%599M | -42.82%613M | -40.98%641M | -41.68%659M | -43.66%640M | -43.66%640M | -9.76%1.07B | -10.98%1.09B |
-Other intangible assets | 10.25%2.31B | -22.35%1.67B | -22.35%1.67B | -13.58%2.07B | -13.31%2.1B | -15.65%2.07B | -5.11%2.15B | -5.11%2.15B | 7.45%2.39B | 6.80%2.42B |
Deferred tax assets-non current | ---- | -8.19%3.7B | -8.19%3.7B | ---- | ---- | ---- | 21.94%4.03B | 21.94%4.03B | ---- | ---- |
Deferred assets-non current | --0 | -72.22%15M | -72.22%15M | -60.94%25M | -52.70%35M | -46.43%45M | -41.94%54M | -41.94%54M | -38.46%64M | -35.09%74M |
Other non current assets | 0.07%6.78B | -9.25%2.26B | -9.25%2.26B | 10.99%6.16B | 12.99%6.78B | 6.80%6.32B | -9.67%2.49B | -9.67%2.49B | 5.21%5.55B | 16.42%6B |
Total non current assets | 44.99%60.3B | 50.08%60.36B | 50.08%60.36B | 47.44%57.8B | 4.80%41.59B | 3.19%41.44B | 0.29%40.22B | 0.29%40.22B | -1.59%39.2B | -1.56%39.68B |
Total assets | 12.15%229.71B | 15.52%230.21B | 15.52%230.21B | 12.18%217.87B | 7.92%204.83B | 6.55%197.74B | 5.13%199.28B | 5.13%199.28B | 9.52%194.21B | 12.74%189.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 21.52%5.69B | 38.42%7.43B | 38.42%7.43B | 29.36%6.5B | -6.61%4.68B | -5.64%4.77B | 0.28%5.37B | 0.28%5.37B | -12.33%5.03B | -32.93%5.01B |
-Current debt and capital lease obligation | 21.52%5.69B | 38.42%7.43B | 38.42%7.43B | 29.36%6.5B | -6.61%4.68B | -5.64%4.77B | 0.28%5.37B | 0.28%5.37B | -12.33%5.03B | -32.93%5.01B |
-Including:Current debt | 21.52%5.69B | 40.46%6.94B | 40.46%6.94B | 29.36%6.5B | -6.61%4.68B | -5.64%4.77B | -2.89%4.94B | -2.89%4.94B | -12.33%5.03B | -32.93%5.01B |
-Including:Current capital Lease obligation | ---- | 14.75%490M | 14.75%490M | ---- | ---- | ---- | 61.13%427M | 61.13%427M | ---- | ---- |
Payables | 6.78%17.37B | 1.52%23.61B | 1.52%23.61B | 10.48%16.26B | 1.30%16.26B | 6.70%14.96B | 12.09%23.26B | 12.09%23.26B | 5.29%14.72B | 21.75%16.06B |
-accounts payable | 2.14%12.68B | -7.11%14.32B | -7.11%14.32B | 18.40%14.7B | -4.34%12.41B | 4.82%13.27B | 12.89%15.41B | 12.89%15.41B | 4.83%12.42B | 10.00%12.98B |
-Total tax payable | 21.73%4.69B | 22.81%5.95B | 22.81%5.95B | -32.26%1.56B | 25.03%3.85B | 24.18%1.7B | 11.71%4.85B | 11.71%4.85B | 7.88%2.3B | 121.26%3.08B |
-Other payable | ---- | 11.47%3.34B | 11.47%3.34B | ---- | ---- | ---- | 8.70%3B | 8.70%3B | ---- | ---- |
Pension and other retirement benefit plans | 11.26%2.1B | 8.56%2.03B | 8.56%2.03B | 4.95%1.02B | 4.71%1.89B | 13.36%2.73B | 9.04%1.87B | 9.04%1.87B | 38.43%969M | 25.24%1.81B |
Accrued and deferred income | 6.10%36.25B | 18.17%35.04B | 18.17%35.04B | 15.16%40.59B | -0.06%34.16B | -7.95%31.61B | -11.10%29.65B | -11.10%29.65B | 47.91%35.25B | 79.83%34.18B |
Other current liabilities | -6.72%22.3B | -3.71%19.99B | -3.71%19.99B | 2.80%23.29B | 15.37%23.91B | 19.39%24.46B | 0.79%20.76B | 0.79%20.76B | -21.37%22.65B | -16.51%20.72B |
Current liabilities | 3.46%83.7B | 8.89%88.1B | 8.89%88.1B | 11.50%87.66B | 4.02%80.9B | 2.91%78.53B | -1.05%80.91B | -1.05%80.91B | 7.62%78.61B | 17.97%77.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.04%5.1B | 17.48%8.35B | 17.48%8.35B | 19.55%9.14B | -52.19%4.29B | -46.85%5.41B | -39.54%7.11B | -39.54%7.11B | -39.67%7.65B | -35.85%8.97B |
-Long term debt and capital lease obligation | 19.04%5.1B | 17.48%8.35B | 17.48%8.35B | 19.55%9.14B | -52.19%4.29B | -46.85%5.41B | -39.54%7.11B | -39.54%7.11B | -39.67%7.65B | -35.85%8.97B |
-Including:Long term debt | 19.04%5.1B | 16.19%7.58B | 16.19%7.58B | 19.55%9.14B | -52.19%4.29B | -46.85%5.41B | -43.10%6.53B | -43.10%6.53B | -39.67%7.65B | -35.85%8.97B |
-Including:Long term capital lease obligation | ---- | 31.95%764M | 31.95%764M | ---- | ---- | ---- | 103.87%579M | 103.87%579M | ---- | ---- |
Long term provisions | 0.00%317M | 0.00%317M | 0.00%317M | 0.00%317M | 0.32%317M | 0.32%317M | 0.32%317M | 0.32%317M | 0.32%317M | 0.00%316M |
Long term pension and other post-retirement benefit plans | -14.99%7.08B | -12.52%7.27B | -12.52%7.27B | 0.29%8.53B | 0.46%8.32B | -0.68%8.51B | -0.28%8.31B | -0.28%8.31B | -4.59%8.51B | -5.56%8.29B |
Non current deferred liabilities | ---- | -36.34%219M | -36.34%219M | ---- | ---- | ---- | 0.29%344M | 0.29%344M | ---- | ---- |
Other non current liabilities | 16.80%1.87B | 10.29%450M | 10.29%450M | -8.43%1.62B | -10.16%1.6B | -14.66%1.53B | -64.46%408M | -64.46%408M | -9.29%1.77B | -8.80%1.78B |
Total non current liabilities | -1.12%14.37B | 0.72%16.6B | 0.72%16.6B | 7.52%19.61B | -24.92%14.53B | -24.39%15.77B | -24.71%16.48B | -24.71%16.48B | -23.54%18.24B | -22.66%19.35B |
Total liabilities | 2.76%98.07B | 7.51%104.7B | 7.51%104.7B | 10.75%107.27B | -1.75%95.43B | -2.95%94.29B | -6.05%97.39B | -6.05%97.39B | -0.05%96.85B | 6.80%97.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B |
-common stock | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B | 0.00%21.39B |
Additional paid-in capital | 0.00%21.27B | 0.00%21.27B | 0.00%21.27B | 0.00%21.27B | 0.00%21.27B | 0.00%21.27B | 0.00%21.27B | 0.00%21.27B | 0.00%21.27B | 0.00%21.27B |
Retained earnings | 32.67%80.65B | 32.96%73.28B | 32.96%73.28B | 22.10%61.73B | 31.99%60.79B | 30.82%55B | 35.49%55.12B | 35.49%55.12B | 41.47%50.55B | 40.47%46.06B |
Less: Treasury stock | -18.68%688M | -6.31%847M | -6.31%847M | -8.33%847M | -8.44%846M | -12.80%865M | -11.55%904M | -11.55%904M | -9.59%924M | -9.59%924M |
Other reserves | 32.73%9.01B | 107.64%10.41B | 107.64%10.41B | 39.39%7.06B | 39.30%6.79B | 41.23%6.65B | 40.02%5.01B | 40.02%5.01B | 66.19%5.07B | 64.02%4.87B |
Total stockholders'equity | 20.33%131.64B | 23.18%125.51B | 23.18%125.51B | 13.60%110.61B | 18.05%109.4B | 16.99%103.45B | 18.61%101.89B | 18.61%101.89B | 21.06%97.36B | 19.73%92.67B |
Total equity | 20.33%131.64B | 23.18%125.51B | 23.18%125.51B | 13.60%110.61B | 18.05%109.4B | 16.99%103.45B | 18.61%101.89B | 18.61%101.89B | 21.06%97.36B | 19.73%92.67B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data